IEDL - iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) (IE00BG13YH41)

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(%)

IE00BG13YH41

IEDL ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

8,59 EUR

NAV pro Aktie | 28/07/2026

23/02/2018

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

IEDL

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

Europe

Geographie

MSCI Europe Enhanced Value Index

Benchmark

0.25 %

Gesamtkostenquote

2.675,19 Mio. EUR

Gesamtes Fondsvermögen | 28/07/2026

115,5 Mio. EUR

Aktien-Anlageklasse Volumen | 28/07/2026

UCITS

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Kurse (IEDL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares Edge MSCI Europe Value Factor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Enhanced Value Index by investing in a portfolio comprised primarily of European equities that exhibit value characteristics

IEDL profile

The iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 23.02.2018 with unique ISIN - IE00BG13YH41. Main exchange is London S.E. (EUR) and ticker symbol is IEDL. The total expense ratio is 0.25%. The iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Struktur IEDL auf 24/07/2026

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Wertpapier	Wertpapier
SANOFI SA	4,16%
SIEMENS N AG	4,06%
BRITISH AMERICAN TOBACCO	3,42%
HSBC HOLDINGS PLC	3,13%
BAYER AG	3,08%
GLAXOSMITHKLINE	3,02%
BNP PARIBAS SA	2,83%
BANCO SANTANDER SA	2,41%
INFINEON TECHNOLOGIES AG	2,15%
VINCI SA	2,06%
BARCLAYS PLC	1,93%
DEUTSCHE POST AG	1,92%
TOTALENERGIES	1,76%
NOKIA	1,71%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,55%
SHELL PLC	1,52%
VOLVO CLASS B	1,51%
UNICREDIT	1,48%
COMPAGNIE DE SAINT GOBAIN SA	1,47%
AERCAP HOLDINGS NV	1,42%
MERCEDES-BENZ GROUP N AG	1,39%
DEUTSCHE BANK AG	1,37%
RIO TINTO PLC	1,36%
NATIONAL GRID PLC	1,34%
SOCIETE GENERALE SA	1,23%
DAIMLER TRUCK HOLDING E AG	1,17%
NATWEST GROUP PLC	1,17%
STMICROELECTRONICS NV	1,16%
ARCELORMITTAL SA	1,14%
ING GROEP NV	1,05%
LLOYDS BANKING GROUP PLC	1,03%
VOLKSWAGEN NON-VOTING PREF AG	1,02%
DEUTSCHE TELEKOM N AG	0,96%
INTESA SANPAOLO	0,94%
3I GROUP PLC	0,91%
REPSOL SA	0,9%
VODAFONE GROUP PLC	0,9%
FRESENIUS SE AND CO KGAA	0,9%
ANHEUSER-BUSCH INBEV SA	0,89%
BMW AG	0,88%
ENGIE SA	0,85%
ERICSSON B	0,83%
IMPERIAL BRANDS PLC	0,8%
CAPGEMINI	0,79%
RWE AG	0,73%
STANDARD CHARTERED PLC	0,66%
ENEL	0,66%
EUR CASH	0,62%
KONINKLIJKE AHOLD DELHAIZE NV	0,61%
BASF N	0,61%
MERCK	0,59%
STELLANTIS NV	0,58%
FRESENIUS MEDICAL CARE AG	0,57%
MICHELIN	0,56%
A P MOLLER MAERSK B	0,54%
NN GROUP NV	0,53%
KONINKLIJKE PHILIPS NV	0,52%
ENI	0,52%
CREDIT AGRICOLE SA	0,5%
BOUYGUES SA	0,49%
RYANAIR HOLDINGS PLC	0,49%
CARREFOUR SA	0,47%
DEUTSCHE LUFTHANSA AG	0,45%
EIFFAGE SA	0,44%
SSE PLC	0,42%
ERSTE GROUP BANK AG	0,42%
ORANGE SA	0,41%
A P MOLLER MAERSK	0,41%
PERNOD RICARD SA	0,38%
INTERNATIONAL AIRLINES GROUP SA	0,38%
HENKEL & KGAA PREF AG	0,38%
ABN AMRO BANK NV	0,38%
ALSTOM SA	0,38%
HEXAGON CLASS B	0,33%
REXEL SA	0,33%
HEIDELBERG MATERIALS AG	0,33%
DANSKE BANK	0,33%
COMMERZBANK AG	0,32%
BANCA MONTE DEI PASCHI DI SIENA SP	0,31%
SKANSKA B	0,31%
SKF B	0,31%
PORSCHE AUTOMOBIL HOLDING PREF	0,29%
SMITH AND NEPHEW PLC	0,29%
KLEPIERRE REIT SA	0,28%
PUBLICIS GROUPE SA	0,28%
SECURITAS B	0,27%
RENAULT SA	0,26%
AIB GROUP PLC	0,26%
UNIBAIL RODAMCO WE STAPLED UNITS	0,26%
SAINSBURY(J) PLC	0,26%
HENKEL AG	0,25%
ASSOCIATED BRITISH FOODS PLC	0,25%
BT GROUP PLC	0,25%
BOLIDEN	0,25%
BANCO DE SABADELL	0,24%
BRENNTAG	0,24%
EDP ENERGIAS DE PORTUGAL SA	0,24%
BANK OF IRELAND GROUP PLC	0,24%
EQUINOR	0,23%
DSM FIRMENICH AG	0,23%

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